Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
39%
ALSO IN FCTR
FCTR
148
HOLDINGS
50%
ALSO IN FTC
SECTOR DRIFT (FTC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 1.2% | 3.3% | 1.2% |
|
LAM RESEARCH CORP | 1.0% | 1.0% | 1.0% |
|
BROADCOM INC. | 0.9% | 1.5% | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 1.9% | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% | 1.4% | 0.9% |
FTC Overweight Relative to FCTR
|
ADVANCED MICRO DEVICES | 1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.0% |
|
EBAY INC | 0.9% |
|
RTX CORP | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
|
COHERENT INC | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
|
FIRST SOLAR INC | 0.8% |
FTC Underweight Relative to FCTR
|
INTEL CORP | -2.1% |
|
ROCKET LAB USA, INC. | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.7% |
|
WESTERN DIGITAL CORP | -1.5% |
|
TRADE DESK, INC. CLASS A | -1.3% |
|
ROBLOX CORP. CLASS A | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |